NCLH

NEGATIVE BIAS

Norwegian Cruise Line Holdings Ltd. · Consumer Discretionary

$19.98+0.08%LAST CLOSE

24H+0.08%

1W+5.52%

1M-2.32%

1Y+28.54%

Live Chart · NCLH

1DNY TIME

BOGA AI Daily Brief

Confidence

44%

Sentiment

Bullish

Share Analysis

BOGA Master Score

43.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$19.88 - $20.08

Projected Growth Objective$22.93 - $24.57

Model Invalidation Level$16.81 - $17.70

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

49.9

Neutral

MACD

0.214

NEUTRAL

RVOL

0.8x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 25.603348

21.711956

FCF Yield

-17.0%

Gross Margin

42.6%

Operating Margin

8.3%

Net Margin

4.3%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

NCLH is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 967254 shares

Score Categories

Recent Analysis & News

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